US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.8M
3
+$22.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
HAL icon
Halliburton
HAL
+$8.76M

Top Sells

1
+$43.6M
2
+$34.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$18.3M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Industrials 13.49%
2 Financials 11.56%
3 Healthcare 10.83%
4 Energy 9.69%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$46K ﹤0.01%
3,764
+978
2527
$46K ﹤0.01%
+1,470
2528
$46K ﹤0.01%
+5,712
2529
$46K ﹤0.01%
2,832
+369
2530
$46K ﹤0.01%
23
+8
2531
$46K ﹤0.01%
2,010
-1,372
2532
$46K ﹤0.01%
2,213
-1,507
2533
$46K ﹤0.01%
7,268
-1,299
2534
$46K ﹤0.01%
1,814
-250
2535
$46K ﹤0.01%
1,000
2536
$46K ﹤0.01%
3,447
-1,700
2537
$45K ﹤0.01%
986
-475
2538
$45K ﹤0.01%
10,872
+9,672
2539
$45K ﹤0.01%
+2,567
2540
$45K ﹤0.01%
678
+47
2541
$45K ﹤0.01%
2,645
+2,520
2542
$45K ﹤0.01%
4,290
-2,632
2543
$45K ﹤0.01%
3,253
2544
$45K ﹤0.01%
2,612
-1,086
2545
$45K ﹤0.01%
4,908
+4,272
2546
$45K ﹤0.01%
4,000
2547
$45K ﹤0.01%
1,500
2548
$44K ﹤0.01%
1,803
2549
$44K ﹤0.01%
1,457
2550
$44K ﹤0.01%
3,500
-2,500
100 101
102
103 104